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Tokyo Electron (FRA:TKY) Change In Receivables : €128 Mil (TTM As of Sep. 2024)


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What is Tokyo Electron Change In Receivables?

Tokyo Electron's change in receivables for the quarter that ended in Sep. 2024 was €-96 Mil. It means Tokyo Electron's Accounts Receivable increased by €96 Mil from Jun. 2024 to Sep. 2024 .

Tokyo Electron's change in receivables for the fiscal year that ended in Mar. 2024 was €1,062 Mil. It means Tokyo Electron's Accounts Receivable declined by €1,062 Mil from Mar. 2023 to Mar. 2024 .

Tokyo Electron's Accounts Receivable for the quarter that ended in Sep. 2024 was €2,343 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Tokyo Electron's Days Sales Outstanding for the three months ended in Sep. 2024 was 59.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tokyo Electron's liquidation value for the three months ended in Sep. 2024 was €2,874 Mil.


Tokyo Electron Change In Receivables Historical Data

The historical data trend for Tokyo Electron's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tokyo Electron Change In Receivables Chart

Tokyo Electron Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -209.11 -396.32 -1,709.28 -266.51 1,061.98

Tokyo Electron Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 223.54 -95.75

Tokyo Electron Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €128 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tokyo Electron  (FRA:TKY) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Tokyo Electron's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2342.787/3570.841*91
=59.87

2. In Ben Graham's calculation of liquidation value, Tokyo Electron's accounts receivable are only considered to be worth 75% of book value:

Tokyo Electron's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3312.575-4534.68+0.75 * 2342.787+0.5 * 4678.344
=2,874

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tokyo Electron Change In Receivables Related Terms

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Tokyo Electron Business Description

Traded in Other Exchanges
Address
Akasaka Biz Tower, 3-1 Akasaka 5-chome, Minato-ku, Tokyo, JPN, 107-6325
Tokyo Electron is a major vendor of semiconductor fabrication tools. It operates primarily in the etch, deposition, and clean segments, which involve adding and removing materials to and from semiconductor wafers. Customers include leading-edge logic, foundry, and memory chipmakers such as Intel, TSMC, Micron, and Samsung.

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